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Quarterly report · Q3

4388.TEDINET S100Q57D
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥459m2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥757m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥554m2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥7m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥89m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥6m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥110m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥85m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥6m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥84m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥5m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥84m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥64m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥1.2bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2022-03-31StandaloneAssets
Total assets¥1.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥72mat 2022-12-31StandaloneLiabilities
Total liabilities¥75mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-0.972022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.352022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.592021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.762021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.652021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio94.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,168,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 277
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember334000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4294000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember29657000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember14291000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember41944000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember32354000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember72686000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember70092000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2109000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1574000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember530000JPY
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2639000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1574000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember75326000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember71666000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember151481000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember151481000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember206135000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember206135000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1121808000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1099293000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-199820000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-287067000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1279605000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1169842000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1279605000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1169842000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1354931000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1241509000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember553705000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember459159000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember99179000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember116962000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember454525000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember342196000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember365541000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember349068000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember88984000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-6872000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember590000JPY
Lecture s fee income noiPrior1YTDDuration_NonConsolidatedMember80000JPY
Lecture s fee income noiCurrentYTDDuration_NonConsolidatedMember87000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember100000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass